| TPIIX | VTISX | TPIIX / VTISX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,872% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 3,043% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 3.776 | 3.853 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 574B | 0% |
| Annual Yield % from dividends | 1.17 | 3.19 | 37% |
| Returns for 1 year | 31.68 | 35.60 | 89% |
| Returns for 3 years | 51.37 | 45.24 | 114% |
| Returns for 5 years | 42.52 | 32.32 | 132% |
| Returns for 10 years | 131.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYBAX | 84.77 | 0.85 | +1.01% |
| Rydex Basic Materials H | |||
| PRSVX | 54.34 | 0.31 | +0.57% |
| T. Rowe Price Small-Cap Value | |||
| QRLVX | 35.69 | N/A | N/A |
| Federated Hermes MDT Large Cap Value R | |||
| GGEAX | 23.70 | -0.13 | -0.55% |
| Nationwide Schroders Global Eq A | |||
| BGAIX | 50.93 | -0.51 | -0.99% |
| Baron Global Opportunity Institutional | |||